Japan · Delayed Price · Currency is JPY Echo Trading Statistics
Total Valuation
Echo Trading has a market cap or net worth of JPY 5.40 billion. The enterprise value is 818.92 million.
| Market Cap | 5.40B |
| Enterprise Value | 818.92M |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Echo Trading has 6.07 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 6.07M |
| Shares Outstanding | 6.07M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 12.89% |
| Owned by Institutions (%) | 0.98% |
| Float | 3.01M |
Valuation Ratios
The trailing PE ratio is 6.91.
| PE Ratio | 6.91 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 1.36 |
| P/OCF Ratio | 1.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.68, with an EV/FCF ratio of 0.21.
| EV / Earnings | 1.05 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.68 |
| EV / EBIT | 0.74 |
| EV / FCF | 0.21 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.39 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 0.42 |
| Interest Coverage | 24.13 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 8.80% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 339.14M |
| Profits Per Employee | 2.49M |
| Employee Count | 312 |
| Asset Turnover | 2.90 |
| Inventory Turnover | 27.56 |
Taxes
In the past 12 months, Echo Trading has paid 398.00 million in taxes.
| Income Tax | 398.00M |
| Effective Tax Rate | 34.13% |
Stock Price Statistics
The stock price has increased by +7.89% in the last 52 weeks. The beta is 0.44, so Echo Trading's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +7.89% |
| 50-Day Moving Average | 893.22 |
| 200-Day Moving Average | 910.16 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 10,320 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Echo Trading had revenue of JPY 105.81 billion and earned 778.00 million in profits. Earnings per share was 128.57.
| Revenue | 105.81B |
| Gross Profit | 11.79B |
| Operating Income | 1.11B |
| Pretax Income | 1.17B |
| Net Income | 778.00M |
| EBITDA | 1.20B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 128.57 |
Balance Sheet
The company has 6.23 billion in cash and 1.65 billion in debt, with a net cash position of 4.58 billion or 754.16 per share.
| Cash & Cash Equivalents | 6.23B |
| Total Debt | 1.65B |
| Net Cash | 4.58B |
| Net Cash Per Share | 754.16 |
| Equity (Book Value) | 12.18B |
| Book Value Per Share | 2,005.26 |
| Working Capital | 10.31B |
Cash Flow
In the last 12 months, operating cash flow was 3.98 billion and capital expenditures -18.00 million, giving a free cash flow of 3.96 billion.
| Operating Cash Flow | 3.98B |
| Capital Expenditures | -18.00M |
| Depreciation & Amortization | 93.00M |
| Net Borrowing | -1.60B |
| Free Cash Flow | 3.96B |
| FCF Per Share | 652.39 |
Margins
Gross margin is 11.14%, with operating and profit margins of 1.05% and 0.74%.
| Gross Margin | 11.14% |
| Operating Margin | 1.05% |
| Pretax Margin | 1.10% |
| Profit Margin | 0.74% |
| EBITDA Margin | 1.14% |
| EBIT Margin | 1.05% |
| FCF Margin | 3.74% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.26% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 14.41% |
| FCF Yield | 73.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 23, 1999. It was a forward split with a ratio of 1.1.
| Last Split Date | Feb 23, 1999 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Echo Trading has an Altman Z-Score of 3.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 4 |